Skip to content
The Good Wealth

Tata Ethical Fund - Direct Plan - Growth Option

Tata Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹409.3438

1y return
−6.90%
absolute
3y return
+3.85%
CAGR
5y return
+6.10%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹385.4483High ₹454.7603

Scheme details

Fund house
Tata Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
119172
ISIN (growth / payout)
INF277K01NG4
ISIN (reinvestment)
52-week high
₹454.7603
52-week low
₹385.4483

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 3.9% p.a.
7,34,760

Other variants of this fund

SchemeNAV1y
Tata Ethical FundDirect · Payout of IDCW Option₹218.8696−9.32%
Tata Ethical FundRegular · Growth Option₹353.5528−8.02%
Tata Ethical FundRegular · Payout of IDCW Option₹138.2863−11.73%

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Kotak Healthcare FundDirect · Growth Option₹17.973+28.98%
HDFC Pharma and Healthcare FundDirect · Growth Option₹22.749+28.21%
quant ESG Integration Strategy FundDirect · Growth Option₹43.0095+23.56%
quant Healthcare FundDirect · Growth Option₹19.3319+21.78%
Union Active Momentum FundDirect · Growth Option₹10.40+21.35%
quant BFSI FundDirect · Growth Option₹21.5926+19.71%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.